Gainers & Losers
Thu Nov 28 2024 04:38:36- HDFC Bank share price
- ₹1,832.951.21%
- State Bank Of India share price
- ₹843.901.16%
- Hindustan Unilever share price
- ₹2,513.200.98%
- Indusind Bank share price
- ₹1,009.800.76%
- Tata Motors share price
- ₹790.000.72%
Active Stocks
Thu Nov 28 2024 04:38:46- Adani Power share price
- ₹565.908.04%
- Axis Bank share price
- ₹1,153.200.25%
- Adani Enterprises share price
- ₹2,490.453.84%
- Adani Ports & Special Econ...
- ₹1,211.650.99%
- Bharat Electronics share price
- ₹308.000.24%
Veljan Denison Cash Flow Annual
Trade1,590.00 +40.00 (2.58%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.58 | 21.61 | 23.21 | 10.24 |
| Depreciation/ Depletion | 5.59 | 5.39 | 4.70 | 4.61 |
| Non- Cash Items | -0.73 | -0.93 | -1.55 | -2.44 |
| Changesin Working Capital | -19.10 | -7.26 | -13.65 | 13.88 |
| Cashfrom Operating Activities | 15.34 | 18.80 | 12.70 | 26.28 |
| Capital Expenditures | -10.35 | -14.20 | -8.63 | -8.09 |
| Other Investing Cash Flow Items Total | 2.84 | -2.72 | 1.49 | 1.62 |
| Cashfrom Investing Activities | -7.50 | -16.93 | -7.14 | -6.47 |
| Financing Cash Flow Items | -1.03 | -0.78 | -0.23 | -0.42 |
| Total Cash Dividends Paid | -4.59 | -1.41 | -2.44 | -0.20 |
| Issuance( Retirement)of Debt Net | -2.47 | 2.55 | -2.78 | 3.42 |
| Cashfrom Financing Activities | -8.09 | 0.36 | -5.45 | 2.81 |
| Net Changein Cash | -0.26 | 2.24 | 0.11 | 22.62 |
| Cash Interest Paid | 1.03 | 0.78 | 0.23 | 0.42 |
| Cash Taxes Paid | 6.04 | 5.26 | 6.58 | -0.58 |
*All figures in crores except per share values
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